First Trust Consumer Staples AlphaDEX Fund
Filed by First Trust Exchange-Traded AlphaDEX Fund. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| INGRIngredion Inc | 4.27% | $9.8M |
| GISGeneral Mills Inc | 4.18% | $9.6M |
| FRPTFreshpet Inc | 4.10% | $9.4M |
| PPCPilgrims Pride Corp | 3.96% | $9.1M |
| CAHCardinal Health Inc | 3.15% | $7.2M |
| DARDarling Ingredients Inc | 2.71% | $6.2M |
| SYYSysco Corp | 2.49% | $5.7M |
| TSNTyson Foods Inc | 2.47% | $5.7M |
| PGProcter & Gamble Co | 2.41% | $5.5M |
| CAGConagra Brands Inc | 1.75% | $4M |
| KRKroger Co | 1.69% | $3.9M |
| ADMArcher-Daniels-Midland Co | 1.69% | $3.9M |
| HRLHormel Foods Corp | 1.64% | $3.8M |
| KDPKeurig Dr Pepper Inc | 1.55% | $3.5M |
| MOAltria Group Inc | 1.55% | $3.5M |
| ACIAlbertsons Companies Inc | 1.39% | $3.2M |
| MCKMcKesson Corp | 0.92% | $2.1M |
| KOCoca-Cola Co | 0.88% | $2M |
| PEPPepsiCo Inc | 0.84% | $1.9M |
| CHDChurch & Dwight Co Inc | 0.83% | $1.9M |
| CVSCVS Health Corp | 0.82% | $1.9M |
| KMBKimberly-Clark Corp | 0.81% | $1.9M |
| CTVACorteva Inc | 0.76% | $1.7M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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